Guangdong Kanghua Healthcare Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03689 | 2016-11-08 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 1.700 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.700 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.700 | 2026-01-30 | |||||
| 4 | 2024-03-11 | 129,400 | 9,800 | 0.15 | 84,394,000 | 279,504 | 2.160 | 2024-03-07 |
| 5 | 2023-11-30 | 119,600 | -200 | 0.14 | 84,394,000 | 217,672 | 1.820 | 2023-11-28 |
| 6 | 2023-06-06 | 119,800 | 71,200 | 0.14 | 84,394,000 | 190,482 | 1.590 | 2023-06-02 |
| 7 | 2022-12-08 | 48,600 | -5,400 | 0.06 | 84,394,000 | 87,480 | 1.800 | 2022-12-06 |
| 8 | 2022-12-07 | 54,000 | -200 | 0.06 | 84,394,000 | 91,800 | 1.700 | 2022-12-05 |
| 9 | 2022-08-18 | 54,200 | 200 | 0.06 | 84,394,000 | 145,798 | 2.690 | 2022-08-16 |
| 10 | 2022-08-17 | 54,000 | 22,400 | 0.06 | 84,394,000 | 140,400 | 2.600 | 2022-08-15 |
| 11 | 2021-09-03 | 31,600 | -38,000 | 0.04 | 84,394,000 | 92,904 | 2.940 | 2021-09-01 |
| 12 | 2021-08-30 | 69,600 | 7,000 | 0.08 | 84,394,000 | 231,768 | 3.330 | 2021-08-26 |
| 13 | 2021-08-20 | 62,600 | 2,600 | 0.07 | 84,394,000 | 237,880 | 3.800 | 2021-08-18 |
| 14 | 2021-07-29 | 60,000 | 2,400 | 0.07 | 84,394,000 | 255,000 | 4.250 | 2021-07-27 |
| 15 | 2021-07-28 | 57,600 | 2,400 | 0.07 | 84,394,000 | 249,984 | 4.340 | 2021-07-26 |
| 16 | 2021-07-15 | 55,200 | -3,000 | 0.07 | 84,394,000 | 352,176 | 6.380 | 2021-07-13 |
| 17 | 2021-07-13 | 58,200 | 38,000 | 0.07 | 84,394,000 | 264,810 | 4.550 | 2021-07-09 |
| 18 | 2021-07-05 | 20,200 | -6,800 | 0.02 | 84,394,000 | 87,870 | 4.350 | 2021-06-30 |
| 19 | 2021-04-23 | 27,000 | 5,000 | 0.03 | 84,394,000 | 75,600 | 2.800 | 2021-04-21 |
| 20 | 2021-04-16 | 22,000 | 5,000 | 0.03 | 84,394,000 | 63,800 | 2.900 | 2021-04-14 |
| 21 | 2021-02-25 | 17,000 | 3,600 | 0.02 | 84,394,000 | 51,340 | 3.020 | 2021-02-23 |
| 22 | 2020-10-20 | 13,400 | -11,800 | 0.02 | 84,394,000 | 38,860 | 2.900 | 2020-10-16 |
| 23 | 2020-09-23 | 25,200 | -11,600 | 0.03 | 84,394,000 | 75,600 | 3.000 | 2020-09-21 |
| 24 | 2020-09-15 | 36,800 | 1,800 | 0.04 | 84,394,000 | 104,880 | 2.850 | 2020-09-11 |
| 25 | 2020-09-10 | 35,000 | -800 | 0.04 | 84,394,000 | 94,500 | 2.700 | 2020-09-08 |
| 26 | 2020-08-03 | 35,800 | 6,000 | 0.04 | 84,394,000 | 112,770 | 3.150 | 2020-07-30 |
| 27 | 2020-07-08 | 29,800 | -1,000 | 0.04 | 84,394,000 | 96,254 | 3.230 | 2020-07-06 |
| 28 | 2020-06-29 | 30,800 | -1,000 | 0.04 | 84,394,000 | 98,560 | 3.200 | 2020-06-24 |
| 29 | 2020-06-26 | 31,800 | 1,000 | 0.04 | 84,394,000 | 109,074 | 3.430 | 2020-06-23 |
| 30 | 2020-06-23 | 30,800 | -5,000 | 0.04 | 84,394,000 | 98,560 | 3.200 | 2020-06-19 |
| 31 | 2020-06-22 | 35,800 | 6,000 | 0.04 | 84,394,000 | 121,362 | 3.390 | 2020-06-18 |
| 32 | 2020-06-19 | 29,800 | 800 | 0.04 | 84,394,000 | 104,002 | 3.490 | 2020-06-17 |
| 33 | 2020-04-21 | 29,000 | -20,200 | 0.03 | 84,394,000 | 92,800 | 3.200 | 2020-04-17 |
| 34 | 2020-04-17 | 49,200 | -20,000 | 0.06 | 84,394,000 | 162,360 | 3.300 | 2020-04-15 |
| 35 | 2020-03-26 | 69,200 | -59,800 | 0.08 | 84,394,000 | 231,128 | 3.340 | 2020-03-24 |
| 36 | 2020-03-23 | 129,000 | -30,000 | 0.15 | 84,394,000 | 509,550 | 3.950 | 2020-03-19 |
| 37 | 2020-03-20 | 159,000 | 10,000 | 0.19 | 84,394,000 | 712,320 | 4.480 | 2020-03-18 |
| 38 | 2020-02-20 | 149,000 | 5,400 | 0.18 | 84,394,000 | 700,300 | 4.700 | 2020-02-18 |
| 39 | 2020-01-06 | 143,600 | 5,000 | 0.17 | 84,394,000 | 654,816 | 4.560 | 2020-01-02 |
| 40 | 2019-12-30 | 138,600 | 1,400 | 0.16 | 84,394,000 | 644,490 | 4.650 | 2019-12-23 |
| 41 | 2019-11-25 | 137,200 | 12,800 | 0.16 | 84,394,000 | 646,212 | 4.710 | 2019-11-21 |
| 42 | 2019-11-21 | 124,400 | 24,800 | 0.15 | 84,394,000 | 572,240 | 4.600 | 2019-11-19 |
| 43 | 2019-11-13 | 99,600 | 14,400 | 0.12 | 84,394,000 | 470,112 | 4.720 | 2019-11-11 |
| 44 | 2019-11-11 | 85,200 | -400 | 0.10 | 84,394,000 | 400,440 | 4.700 | 2019-11-07 |
| 45 | 2019-11-01 | 85,600 | 16,000 | 0.10 | 84,394,000 | 405,744 | 4.740 | 2019-10-30 |
| 46 | 2019-10-29 | 69,600 | 12,000 | 0.08 | 84,394,000 | 348,000 | 5.000 | 2019-10-25 |
| 47 | 2019-09-11 | 57,600 | -1,200 | 0.07 | 84,394,000 | 290,304 | 5.040 | 2019-09-09 |
| 48 | 2019-09-02 | 58,800 | 1,800 | 0.07 | 84,394,000 | 296,352 | 5.040 | 2019-08-29 |
| 49 | 2019-08-06 | 57,000 | -400 | 0.07 | 84,394,000 | 287,280 | 5.040 | 2019-08-02 |
| 50 | 2019-07-04 | 57,400 | 5,000 | 0.07 | 84,394,000 | 289,870 | 5.050 | 2019-07-02 |
| 51 | 2019-06-13 | 52,400 | -1,200 | 0.06 | 84,394,000 | 296,584 | 5.660 | 2019-06-11 |
| 52 | 2019-06-11 | 53,600 | 1,200 | 0.06 | 84,394,000 | 300,696 | 5.610 | 2019-06-06 |
| 53 | 2019-06-05 | 52,400 | 7,000 | 0.06 | 84,394,000 | 288,200 | 5.500 | 2019-06-03 |
| 54 | 2019-05-14 | 45,400 | 3,000 | 0.05 | 84,394,000 | 272,400 | 6.000 | 2019-05-09 |
| 55 | 2019-05-10 | 42,400 | 3,200 | 0.05 | 84,394,000 | 256,520 | 6.050 | 2019-05-08 |
| 56 | 2019-04-24 | 39,200 | 5,000 | 0.05 | 84,394,000 | 234,024 | 5.970 | 2019-04-18 |
| 57 | 2019-04-18 | 34,200 | 2,200 | 0.04 | 84,394,000 | 205,542 | 6.010 | 2019-04-16 |
| 58 | 2019-04-15 | 32,000 | 5,200 | 0.04 | 84,394,000 | 199,680 | 6.240 | 2019-04-11 |
| 59 | 2019-04-12 | 26,800 | 1,200 | 0.03 | 84,394,000 | 161,336 | 6.020 | 2019-04-10 |
| 60 | 2019-04-11 | 25,600 | 10,000 | 0.03 | 84,394,000 | 156,416 | 6.110 | 2019-04-09 |
| 61 | 2019-04-09 | 15,600 | 12,200 | 0.02 | 84,394,000 | 96,564 | 6.190 | 2019-04-04 |
| 62 | 2019-04-04 | 3,400 | 2,800 | 0.00 | 84,394,000 | 21,488 | 6.320 | 2019-04-02 |
| 63 | 2019-02-11 | 600 | -6,000 | 0.00 | 84,394,000 | 4,086 | 6.810 | 2019-02-01 |
| 64 | 2019-01-23 | 6,600 | 3,000 | 0.01 | 84,394,000 | 39,600 | 6.000 | 2019-01-21 |
| 65 | 2019-01-22 | 3,600 | 3,000 | 0.00 | 84,394,000 | 21,600 | 6.000 | 2019-01-18 |
| 66 | 2018-09-12 | 600 | -1,000 | 0.00 | 84,394,000 | 5,244 | 8.740 | 2018-09-10 |
| 67 | 2018-08-20 | 1,600 | 1,200 | 0.00 | 84,394,000 | 15,248 | 9.530 | 2018-08-16 |
| 68 | 2018-08-07 | 400 | -800 | 0.00 | 84,394,000 | 3,680 | 9.200 | 2018-08-03 |
| 69 | 2018-07-03 | 1,200 | -10,000 | 0.00 | 84,394,000 | 10,824 | 9.020 | 2018-06-28 |
| 70 | 2018-06-19 | 11,200 | 10,000 | 0.01 | 84,394,000 | 112,000 | 10.00 | 2018-06-14 |
| 71 | 2018-06-12 | 1,200 | 1,000 | 0.00 | 84,394,000 | 12,240 | 10.20 | 2018-06-08 |
| 72 | 2017-08-16 | 200 | -1,000 | 0.00 | 84,394,000 | 2,148 | 10.74 | 2017-08-14 |
| 73 | 2017-03-09 | 1,200 | -1,000 | 0.00 | 84,394,000 | 13,080 | 10.90 | 2017-03-07 |
| 74 | 2017-03-01 | 2,200 | -400 | 0.00 | 84,394,000 | 24,640 | 11.20 | 2017-02-27 |
| 75 | 2017-02-28 | 2,600 | -200 | 0.00 | 84,394,000 | 29,796 | 11.46 | 2017-02-24 |
| 76 | 2017-02-21 | 2,800 | -4,400 | 0.00 | 84,394,000 | 30,800 | 11.00 | 2017-02-17 |
| 77 | 2017-02-20 | 7,200 | -4,600 | 0.01 | 84,394,000 | 79,776 | 11.08 | 2017-02-16 |
| 78 | 2017-01-03 | 11,800 | 2,000 | 0.01 | 84,394,000 | 131,216 | 11.12 | 2016-12-29 |
| 79 | 2016-11-22 | 9,800 | -29,400 | 0.01 | 84,000,000 | 107,800 | 11.00 | 2016-11-18 |
| 80 | 2016-11-18 | 39,200 | -20,000 | 0.05 | 84,000,000 | 422,576 | 10.78 | 2016-11-16 |
| 81 | 2016-11-17 | 59,200 | -50,000 | 0.07 | 84,000,000 | 633,440 | 10.70 | 2016-11-15 |
| 82 | 2016-11-14 | 109,200 | 4,000 | 0.13 | 84,000,000 | 1,081,080 | 9.900 | 2016-11-10 |
| 83 | 2016-11-11 | 105,200 | 93,000 | 0.13 | 84,000,000 | 1,041,480 | 9.900 | 2016-11-09 |
| 84 | 2016-11-10 | 12,200 | 0.01 | 84,000,000 | 129,320 | 10.60 | 2016-11-08 | |
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